SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+9.95%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-39%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-78.95%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
25
New
8
Increased
1
Reduced
5
Closed
10
Top Buys
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$11.1M |
| 2 |
ACI Worldwide
ACIW
|
$7.19M |
| 3 |
Edgewell Personal Care
EPC
|
$6.48M |
| 4 |
Dollar General
DG
|
$6.31M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.78M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$30.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$13.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12.9M |
| 5 |
CarMax
KMX
|
$12.5M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Staples | 21.05% |
| 3 | Communication Services | 14.46% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
1
DELISTED
Imperva, Inc.
IMPV
| $24.4M | 17.73% | 505,814 +20,152 | +4% | +$972K |
|
2
Dave & Buster's
PLAY
$888M
| $19.9M | 14.46% | 418,100 -187,500 | -31% | -$8.93M |
|
3
Nomad Foods
NOMD
$2.33B
| $16.2M | 11.76% | 843,238 -382,307 | -31% | -$7.34M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.6M | 9.9% | 287,249 -424,021 | -60% | -$20.1M |
|
|
5
CarMax
KMX
$9.21B
| $13.5M | 9.84% | 185,885 -171,715 | -48% | -$12.5M |
|
|
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.1M | 8.03% | +300,129 | New | +$11.1M |
|
7
Open Text
OTEX
$8.41B
| $10.7M | 7.8% | 305,005 -97,650 | -24% | -$3.44M |
|
|
8
ACI Worldwide
ACIW
$5.09B
| $7.19M | 5.22% | +291,517 | New | +$7.19M |
|
|
9
Edgewell Personal Care
EPC
$1.12B
| $6.48M | 4.71% | +128,500 | New | +$6.48M |
|
|
10
Dollar General
DG
$23.9B
| $6.31M | 4.58% | +64,000 | New | +$6.31M |
|
|
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
| $2.78M | 2.02% | +122,500 | New | +$2.78M |
|
12
Cardinal Health
CAH
$35.5B
| $2.46M | 1.79% | +50,400 | New | +$2.46M |
|
13
Cencora
COR
$56.5B
| $1.54M | 1.12% | +18,100 | New | +$1.54M |
|
14
McKesson
MCK
$85.4B
| $1.43M | 1.04% | +10,751 | New | +$1.43M |
|
|
15
Dick's Sporting Goods
DKS
$17B
| – | – | -373,700 | Closed | -$13.1M |
|
16
Macerich
MAC
$4.65B
| – | – | -201,850 | Closed | -$11.3M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -49,199 | Closed | -$6.35M |
|
18
MasTec
MTZ
$14.3B
| – | – | 0 | – | – |
|
19
Transocean
RIG
$2.86B
| – | – | -783,708 | Closed | -$7.76M |
|
20
Woodward
WWD
$14.8B
| – | – | -54,050 | Closed | -$3.87M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| – | – | -285,611 | Closed | -$12.9M |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| – | – | -377,161 | Closed | -$30.5M |
|
|
USG
23
DELISTED
Usg
USG
| – | – | -50,177 | Closed | -$2.03M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| – | – | -1,166,000 | Closed | -$5.12M |
|
|
DO
25
DELISTED
Diamond Offshore Drilling
DO
| – | – | -248,290 | Closed | -$3.64M |
|